Parvin Asset Management, LLC

CIK 0002056764 • 6 13F filings • May 15, 2025 – Aug 17, 2026

Import this data to Google Sheets with:

=jivedata("parvin-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Parvin Asset Management, LLC, Chief Operating Officer
Address: 401 E. 8TH STREET, SUITE 213A, SIOUX FALLS, SD, 57103
Phone: 6103166828
AUM: $129.6M

AUM over time

$127.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $138.7M310 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$280K	0.2%Prev: 0.7%	1,925 SH	Decreased-2,495 SH
ABBOTT LABS	COM	$621K	0.4%Prev: 0.9%	6,050 SH	Decreased-460 SH
ABBVIE INC	COM	$788K	0.6%Prev: 1.1%	3,625 SH	Decreased-1,190 SH
ABERDEEN	PHYSICAL PREC MTL BSKT SHS ETF	$25K	0.0%Prev: 0.0%	113 SH	Increased
ADOBE INC	COM	$731K	0.5%Prev: 0.0%	3,008 SH	Increased+2,970 SH
Aflac Inc	COM	$110K	0.1%Prev: 0.1%	1,000 SH	Decreased
AGCO CORP DEL	COM	$216K	0.2%Prev: 0.2%	1,860 SH	Increased-450 SH
AGNICO EAGLE MINES LTD F	COM	$4.2M	3.0%Prev: 2.0%	20,475 SH	Increased+3,590 SH
AIR PRODS & CHEMS INC	COM	$126K	0.1%Prev: 0.6%	435 SH	Decreased-1,406 SH
ALAMOS GOLD INC NEW FCLASS A	COM CLASS A	$1.6M	1.1%Prev: 1.0%	35,390 SH	Increased+635 SH
ALLEGION PUB LTD CO F	COM	$15K	0.0%	100 SH	New
ALLIANCE RESOURCE PAR LP	LTD PART	$555K	0.4%	20,075 SH	New
ALLSTATE CORP	COM	$21K	0.0%Prev: 0.0%	100 SH	Decreased-20 SH
ALPHABET INC CLASS A	COM CLASS A	$132K	0.1%Prev: 0.1%	460 SH	Increased-180 SH
ALPHABET INC CLASS C	COM CLASS C	$141K	0.1%Prev: 0.1%	490 SH	Increased-176 SH
ALPS	SECTOR DIVIDEND DOGS ETF	$489K	0.4%Prev: 0.5%	7,521 SH	Increased
ALTRIA GROUP INC	COM	$295K	0.2%Prev: 0.2%	4,465 SH	Increased+775 SH
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$858K	0.6%Prev: 0.9%	293,925 SH	Increased-41,325 SH
AMCOR PLC F	COM	$1.2M	0.9%Prev: 1.5%	29,896 SH	Decreased-113,936 SH
AMENTUM HLDGS INC CLASS EQUITY	COM	$26K	0.0%Prev: 0.0%	1,003 SH	Increased+728 SH
AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	$70K	0.1%Prev: 0.0%	2,750 SH	Increased
American Century	Avantis U.S. Small Cap Value ETF	$12K	0.0%	110 SH	New
AMERICAN TOWER CORP	REIT	$64K	0.0%Prev: 0.2%	370 SH	Decreased-402 SH
AMGEN INC	COM	$2.0M	1.5%Prev: 1.9%	5,739 SH	Increased+105 SH
AMPLIFY TRUST	JUNIOR SILVER MINERS ETF	$36K	0.0%	1,200 SH	New
APPLE INC	COM	$6.2M	4.5%Prev: 6.0%	24,325 SH	Increased-200 SH
ARCHER-DANIELS MIDLAND C	COM	$4K	0.0%Prev: 0.0%	50 SH	Increased
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$53K	0.0%	40 SH	New
AST SpaceMobile Inc	COM	$17K	0.0%	200 SH	New
AT&T INC	COM	$122K	0.1%Prev: 0.1%	4,225 SH	Decreased-410 SH
AUTODESK INC	COM	$77K	0.1%Prev: 0.1%	323 SH	Increased+68 SH
AUTOMATIC DATA PROCESSIN	COM	$726K	0.5%Prev: 1.2%	3,575 SH	Decreased-54 SH
AVINO SILVER & GOLD MI F	COM	$13K	0.0%	2,100 SH	New
BALL CORP	COM	$78K	0.1%Prev: 0.1%	1,315 SH	Increased+365 SH
BANK NEW YORK MELLON COR	COM	$38K	0.0%Prev: 0.0%	322 SH	Increased
BANK OF NT BUTTERFIELD F	COM	$375K	0.3%Prev: 0.4%	7,155 SH	Increased-1,325 SH
BARRICK MNG CORP F	COM	$1.4M	1.0%	34,885 SH	New
BAXTER INTL INC	COM	$10K	0.0%Prev: 0.2%	620 SH	Decreased-3,700 SH
BCE INC F	COM	$182K	0.1%Prev: 0.2%	7,200 SH	Increased+525 SH
BECTON DICKINSON & CO	COM	$677K	0.5%Prev: 1.0%	4,306 SH	Decreased+495 SH
BRISTOL MYERS SQUIBB CO	COM	$1.1M	0.8%Prev: 0.5%	18,765 SH	Increased+11,330 SH
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$362K	0.3%Prev: 0.4%	6,190 SH	Decreased-3,425 SH
BROWN FORMAN CORP CLASS B	COM CLASS B	$755K	0.5%Prev: 0.0%	28,550 SH	Increased+28,375 SH
BRUKER CORP	COM	$13K	0.0%Prev: 0.1%	350 SH	Decreased-1,260 SH
BUNGE GLOBAL SA F	COM	$275K	0.2%Prev: 0.2%	2,160 SH	Increased-300 SH
CAL MAINE FOODS INC	COM	$272K	0.2%Prev: 0.3%	3,435 SH	Increased+720 SH
CALAVO GROWERS INC	COM	$1.3M	0.9%Prev: 0.7%	48,570 SH	Increased+21,585 SH
California Water Service Group	COM	$18K	0.0%Prev: 0.0%	400 SH	Decreased
CANADIAN NATL RY CO F	COM	$926K	0.7%	9,010 SH	New
CARRIAGE SVCS INC	COM	$900K	0.6%Prev: 0.7%	19,720 SH	Increased+2,245 SH
CARRIER GLOBAL CORP	COM	$125K	0.1%Prev: 0.2%	2,225 SH	Decreased
Caterpillar Inc	COM	$354K	0.3%Prev: 0.2%	500 SH	Increased-28 SH
CF INDS HLDGS INC	COM	$599K	0.4%	4,610 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.9%Prev: 1.2%	5,980 SH	Increased-295 SH
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	$779K	0.6%Prev: 0.5%	21,770 SH	Increased-4,350 SH
CHUBB LTD F	COM	$24K	0.0%Prev: 0.0%	75 SH	Increased
CISCO SYS INC	COM	$494K	0.4%Prev: 1.4%	6,365 SH	Decreased-13,631 SH
CLOROX CO	COM	$1.8M	1.3%Prev: 0.3%	16,910 SH	Increased+14,984 SH
CME GROUP INC CLASS A	COM CLASS A	$288K	0.2%Prev: 0.3%	975 SH	Increased-24 SH
CNH INDL N V F	COM	$530K	0.4%	48,225 SH	New
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$71K	0.1%Prev: 0.1%	725 SH	Increased
COEUR MNG INC	COM	$3.9M	2.8%Prev: 0.5%	205,252 SH	Increased+123,406 SH
Cohen & Steers	Tax-Advantaged Preferred Securities & Income Fund	$169K	0.1%	9,000 SH	New
COLGATE PALMOLIVE CO	COM	$30K	0.0%Prev: 0.2%	350 SH	Decreased-1,230 SH
CONAGRA BRANDS INC	COM	$221K	0.2%Prev: 0.2%	14,065 SH	Increased+8,465 SH
CONOCOPHILLIPS	COM	$3K	0.0%Prev: 0.0%	20 SH	Increased
CONSOLIDATED WATER CO F	COM	$20K	0.0%Prev: 0.0%	600 SH	Increased
CONSTELLATION BRANDS INCCLASS A	COM CLASS A	$922K	0.7%Prev: 0.9%	6,149 SH	Increased+1,499 SH
Cornerstone Strategic Investment Fund, Inc.	COM	$488	0.0%	67 SH	New
Cornerstone Total Return Fund, Inc.	COM	$487	0.0%	70 SH	New
CORNING INC	COM	$544K	0.4%Prev: 0.2%	4,000 SH	Increased
Costco Wholesale Corp	COM	$996K	0.7%Prev: 1.0%	1,000 SH	Increased
COUPANG INC CLASS A	COM CLASS A	$541K	0.4%Prev: 0.4%	28,675 SH	Increased+11,975 SH
CRACKER BARREL OLD CTRY	COM	$468K	0.3%Prev: 0.3%	16,635 SH	Increased+8,690 SH
CROWN CASTLE INC	REIT	$201K	0.1%Prev: 0.6%	2,475 SH	Decreased-3,055 SH
Danaher Corp	COM	$133K	0.1%Prev: 0.2%	700 SH	Decreased-2 SH
DEVON ENERGY CORP NEW	COM	$34K	0.0%Prev: 0.0%	685 SH	Increased-55 SH
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$919K	0.7%Prev: 1.0%	12,350 SH	Decreased+3,215 SH
DIMENSIONAL	International Small Cap ETF	$25K	0.0%	734 SH	New
DIMENSIONAL	U S CORE EQUITY 2 ETF	$19K	0.0%Prev: 0.0%	500 SH	Increased
DIMENSIONAL	U S SMALL CAP ETF	$78K	0.1%Prev: 0.1%	1,100 SH	Increased
DLOCAL LTD FCLASS A	COM CLASS A	$96K	0.1%Prev: 0.0%	7,400 SH	Increased+2,500 SH
DOMINION ENERGY INC	COM	$74K	0.1%Prev: 0.1%	1,200 SH	Increased
DOVER CORP	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
DOW INC	COM	$81K	0.1%Prev: 0.2%	1,955 SH	Decreased-3,870 SH
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$53K	0.0%	3,800 SH	New
DUCOMMUN INC DEL	COM	$163K	0.1%Prev: 0.1%	1,340 SH	Increased+215 SH
DUPONT DE NEMOURS INC	COM	$1K	0.0%Prev: 0.0%	25 SH	Decreased
DXC TECHNOLOGY CO	COM	$226K	0.2%	17,950 SH	New
EASTERLY GOVT PPTYS INC	REIT	$170K	0.1%Prev: 0.1%	7,950 SH	Increased+300 SH
EATON CORP PLC F	COM	$190K	0.1%Prev: 0.2%	530 SH	Increased-20 SH
EATON VANCE TAX ADVANTAG	COM	$58K	0.0%Prev: 0.1%	2,350 SH	Increased
EBAY INC	COM	$177K	0.1%Prev: 0.1%	1,950 SH	Increased
ELEMENTAL RTY CORP F	COM	$18K	0.0%	949 SH	New
EMBECTA CORP	COM	$180K	0.1%Prev: 0.0%	20,333 SH	Increased+20,150 SH
EMERSON ELEC CO	COM	$173K	0.1%Prev: 0.8%	1,320 SH	Decreased-5,160 SH
ENDEAVOUR SILVER CORP F	COM	$3.0M	2.2%Prev: 0.2%	325,775 SH	Increased+291,825 SH
ENERGY TRANSFER L P LP	LTD PART	$195K	0.1%	10,125 SH	New
ENTEGRIS INC	COM	$87K	0.1%Prev: 0.1%	745 SH	Increased+210 SH
ENTERPRISE PRODS PART LP	LTD PART	$153K	0.1%Prev: 0.0%	4,050 SH	Increased+3,025 SH
EOG RES INC	COM	$2.0M	1.4%	13,755 SH	New
EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$36K	0.0%Prev: 0.8%	850 SH	Decreased-25,565 SH
EQUINOX GOLD CORP F	COM	$1.7M	1.2%Prev: 0.1%	119,016 SH	Increased+111,416 SH
EQUITY RESIDENTIAL	REIT	$47K	0.0%Prev: 0.1%	800 SH	Decreased
EXPEDITORS INTL WASH INCCLASS A	COM CLASS A	$54K	0.0%Prev: 0.0%	375 SH	Increased
EXTRA SPACE STORAGE INC	REIT	$207K	0.1%Prev: 0.1%	1,581 SH	Increased+800 SH
EXXON MOBIL CORP	COM	$1.7M	1.2%Prev: 1.5%	9,746 SH	Increased-1,930 SH
FARMLAND PARTNERS INC	REIT	$159K	0.1%Prev: 0.3%	14,175 SH	Decreased-9,675 SH
FEDEX CORP	COM	$98K	0.1%Prev: 0.2%	275 SH	Decreased-550 SH
Fidelity	Enhanced Large Cap Value ETF	$1K	0.0%	33 SH	New
FIRST MAJESTIC SILVER F	COM	$1.8M	1.3%Prev: 0.5%	84,125 SH	Increased+14,225 SH
FLOWERS FOODS INC	COM	$182K	0.1%	22,300 SH	New
Fortive Corp	COM	$19K	0.0%Prev: 0.0%	350 SH	Decreased-28 SH
FRANCO NEV CORP F	COM	$1.3M	0.9%Prev: 0.8%	5,290 SH	Increased+590 SH
FRESH DEL MONTE PRODUC F	COM	$36K	0.0%Prev: 0.0%	900 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$27K	0.0%Prev: 0.1%	125 SH	Decreased-23 SH
GAMING & LEISURE PPTYS I	REIT	$153K	0.1%Prev: 0.1%	3,450 SH	Increased+1,600 SH
GENERAL DYNAMICS CORP	COM	$3K	0.0%Prev: 0.0%	10 SH	Increased
GENERAL MLS INC	COM	$15K	0.0%Prev: 0.0%	400 SH	Decreased-350 SH
GENTEX CORP	COM	$977K	0.7%	44,720 SH	New
GENUINE PARTS CO	COM	$209K	0.2%Prev: 1.4%	1,980 SH	Decreased-8,560 SH
GEOSPACE TECHNOLOGIES CO	COM	$9K	0.0%	750 SH	New
GILEAD SCIENCES INC	COM	$28K	0.0%Prev: 0.1%	200 SH	Decreased-554 SH
GLOBAL SHIP LEASE INC FCLASS CLASS A	COM CLASS A	$741K	0.5%	19,905 SH	New
Global X	US Infrastructure Development ETF	$44K	0.0%	865 SH	New
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$58K	0.0%	1,275 SH	New
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$220K	0.2%Prev: 0.0%	655 SH	Increased+555 SH
GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADR	$1.1M	0.8%Prev: 0.9%	9,890 SH	Increased-1,025 SH
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$11K	0.0%Prev: 0.0%	200 SH	Increased
HASBRO INC	COM	$114K	0.1%Prev: 0.1%	1,220 SH	Increased-55 SH
HECLA MNG CO	COM	$3.6M	2.6%Prev: 0.9%	194,775 SH	Increased+51,675 SH
HERSHEY CO	COM	$244K	0.2%Prev: 0.3%	1,175 SH	Increased-220 SH
HEXCEL CORP NEW	COM	$84K	0.1%Prev: 0.0%	1,035 SH	Increased+250 SH
HF Sinclair Corp	COM	$175K	0.1%Prev: 0.1%	2,800 SH	Increased+1,230 SH
HOME DEPOT INC	COM	$10K	0.0%Prev: 0.0%	30 SH	Decreased-35 SH
HONEYWELL INTL INC	COM	$278K	0.2%Prev: 0.5%	1,230 SH	Decreased-730 SH
HP INC	COM	$191K	0.1%Prev: 0.0%	9,950 SH	Increased+9,205 SH
HYSTER YALE INC CLASS A	COM CLASS A	$288K	0.2%	8,870 SH	New
IBM CORP	COM	$448K	0.3%Prev: 0.5%	1,850 SH	Decreased-64 SH
IMMUNITYBIO INC	COM	$307K	0.2%	40,000 SH	New
INGREDION INC	COM	$486K	0.4%Prev: 1.5%	4,315 SH	Decreased-6,115 SH
INTEGRA RES CORP F	COM	$9K	0.0%	3,450 SH	New
INTEL CORP	COM	$49K	0.0%Prev: 0.3%	1,100 SH	Decreased-10,734 SH
INTERNTNL FLAVORS & FRAG	COM	$18K	0.0%Prev: 0.3%	250 SH	Decreased-2,770 SH
INTERNTNL PAPER CO CLASS EQUITY	COM	$306K	0.2%Prev: 0.0%	8,575 SH	Increased+8,140 SH
INTERPARFUMS INC	COM	$599K	0.4%	6,590 SH	New
INVESCO	RAFI STRATEGIC US ETF	$76K	0.1%Prev: 0.1%	1,305 SH	Increased
Invesco QQQ Trust Series 1	Unit Investment Trust	$28K	0.0%	49 SH	New
IRON MTN INC NEW	REIT	$84K	0.1%Prev: 0.1%	820 SH	Increased
iShares	Core MSCI EAFE ETF	$1K	0.0%	16 SH	New
iShares	Core S&P Mid-Cap ETF	$5K	0.0%	80 SH	New
iShares	Core S&P Small-Cap ETF	$6K	0.0%	45 SH	New
iShares	iShares 1-3 Year Treasury Bond ETF	$343K	0.2%	4,150 SH	New
iShares	MSCI EAFE Value ETF	$10K	0.0%	139 SH	New
iShares	MSCI Emerging Markets ETF	$34K	0.0%	594 SH	New
iShares	MSCI Japan ETF	$38K	0.0%	445 SH	New
iShares	MSCI USA Quality Factor ETF	$8K	0.0%	41 SH	New
iShares	Russell 2000 Growth ETF	$47K	0.0%Prev: 0.0%	150 SH	Increased
iShares	Russell Mid-Cap Growth ETF	$57K	0.0%	445 SH	New
iShares	Russell Mid-Cap Value ETF	$101K	0.1%	691 SH	New
iShares	Russell Top 200 Growth ETF	$331K	0.2%	1,330 SH	New
iShares	Russell Top 200 Value ETF	$204K	0.1%	2,197 SH	New
JBS N V FCLASS A	COM CLASS A	$528K	0.4%	29,425 SH	New
JOBY AVIATION INC FCLASS A	COM CLASS A	$2K	0.0%Prev: 0.0%	251 SH	Increased
JOHNSON & JOHNSON	COM	$799K	0.6%Prev: 0.9%	3,270 SH	Increased-1,435 SH
JOHNSON CONTROLS INTER F	COM	$562K	0.4%Prev: 0.5%	4,290 SH	Increased-985 SH
KEURIG DR PEPPER INC	COM	$2K	0.0%Prev: 0.0%	70 SH	Decreased
KIMBERLY CLARK CORP	COM	$10K	0.0%Prev: 0.1%	100 SH	Decreased-543 SH
KINDER MORGAN INC DEL	COM	$163K	0.1%Prev: 0.2%	4,850 SH	Increased
KINROSS GOLD CORP F	COM	$2.0M	1.4%Prev: 0.8%	64,075 SH	Increased+5,075 SH
KRAFT HEINZ CO	COM	$230K	0.2%Prev: 0.2%	10,240 SH	Increased+3,116 SH
KRATOS DEFENSE & SEC SOL	COM	$256K	0.2%Prev: 0.2%	3,625 SH	Increased-1,115 SH
LAMAR ADVERTISING CO NEW	REIT	$3K	0.0%Prev: 0.0%	20 SH	Decreased-116 SH
LAUDER ESTEE COS INC CLASS A	COM CLASS A	$48K	0.0%Prev: 0.0%	675 SH	Increased+200 SH
LIMONEIRA CO	COM	$167K	0.1%Prev: 0.2%	12,475 SH	Decreased-75 SH
LINDE PLC F	COM	$331K	0.2%Prev: 0.2%	667 SH	Increased+217 SH
LKQ CORP	COM	$1.8M	1.3%Prev: 0.0%	59,890 SH	Increased+59,765 SH
LUMEN TECHNOLOGIES INC	COM	$1K	0.0%Prev: 0.1%	175 SH	Decreased-15,550 SH
MARKETAXESS HLDGS INC	COM	$952K	0.7%Prev: 0.0%	5,770 SH	Increased+5,745 SH
MARSH & MCLENNAN COS INC	COM	$560K	0.4%Prev: 0.9%	3,230 SH	Decreased
MATTEL INC	COM	$1K	0.0%Prev: 0.0%	100 SH	Decreased-450 SH
MCCORMICK & CO INC	COM	$25K	0.0%Prev: 0.0%	500 SH	Decreased-47 SH
MCDONALDS CORP	COM	$241K	0.2%Prev: 0.3%	775 SH	Decreased-181 SH
MEDTRONIC PLC F	COM	$433K	0.3%Prev: 0.5%	5,000 SH	Decreased-125 SH
MERCADOLIBRE INC	COM	$1.0M	0.7%Prev: 1.1%	596 SH	Decreased+66 SH
MERCK & CO. INC.	COM	$364K	0.3%Prev: 0.5%	3,025 SH	Decreased-1,713 SH
MERCURY GEN CORP NEW	COM	$197K	0.1%Prev: 0.6%	2,240 SH	Decreased-7,520 SH
META PLATFORMS INC CLASS A	COM CLASS A	$17K	0.0%Prev: 0.0%	30 SH	Decreased
MICROCHIP TECHNOLOGY INC	COM	$8K	0.0%Prev: 0.0%	125 SH	Decreased-590 SH
MICROSOFT CORP	COM	$2.1M	1.5%Prev: 2.7%	5,720 SH	Decreased-910 SH
MIND TECHNOLOGY INC	COM	$15K	0.0%	1,750 SH	New
MONDELEZ INTL INC CLASS A	COM CLASS A	$285K	0.2%Prev: 0.6%	4,950 SH	Decreased-3,255 SH
MOOG INC CLASS A	COM CLASS A	$148K	0.1%Prev: 0.1%	507 SH	Increased+87 SH
MSC INDL DIRECT INC CLASS A	COM CLASS A	$97K	0.1%Prev: 0.2%	1,050 SH	Decreased-1,815 SH
NEW PAC METALS CORP F	COM	$17K	0.0%	4,000 SH	New
NEWMONT CORP	COM	$4.3M	3.1%Prev: 2.4%	39,385 SH	Increased-5,839 SH
NEXSTAR MEDIA GROUP INC	COM	$81K	0.1%Prev: 0.2%	450 SH	Decreased-375 SH
NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$11K	0.0%Prev: 0.0%	100 SH	Decreased
NORFOLK SOUTHN CORP	COM	$46K	0.0%Prev: 0.0%	160 SH	Increased-22 SH
NORTHROP GRUMMAN CORP	COM	$7K	0.0%	10 SH	New
NOV INC	COM	$1.2M	0.8%	62,550 SH	New
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$80K	0.1%Prev: 0.1%	525 SH	Increased
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$74K	0.1%Prev: 0.2%	2,015 SH	Decreased-1,080 SH
NUTRIEN LTD F	COM	$491K	0.4%Prev: 0.8%	6,505 SH	Decreased-7,765 SH
NXP SEMICONDUCTORS N V F	COM	$47K	0.0%	240 SH	New
OMNICOM GROUP INC	COM	$979K	0.7%Prev: 0.1%	13,004 SH	Increased+11,354 SH
ONEOK INC NEW	COM	$98K	0.1%Prev: 0.1%	1,086 SH	Decreased+24 SH
OPEN TEXT CORP F	COM	$743K	0.5%Prev: 0.1%	33,430 SH	Increased+29,195 SH
OR ROYALTIES	COM	$2.7M	1.9%	70,250 SH	New
ORACLE CORP	COM	$386K	0.3%Prev: 0.9%	2,625 SH	Decreased-3,249 SH
ORLA MNG LTD NEW F	COM	$1.2M	0.8%Prev: 0.3%	73,075 SH	Increased+46,775 SH
OTIS WORLDWIDE CORP	COM	$86K	0.1%Prev: 0.1%	1,112 SH	Decreased
PACKAGING CORP AMER	COM	$110K	0.1%Prev: 0.1%	518 SH	Increased
PAN AMERN SILVER CORP F	COM	$1.9M	1.4%Prev: 1.0%	35,584 SH	Increased+219 SH
PARAMOUNT GOLD NEV CORP	COM	$15K	0.0%	8,900 SH	New
PARK AEROSPACE CORP	COM	$133K	0.1%Prev: 0.1%	4,875 SH	Increased+1,025 SH
PARK HOTELS & RESORTS INREIT	REIT	$204K	0.1%	19,400 SH	New
PAYCHEX INC	COM	$62K	0.0%Prev: 0.1%	670 SH	Decreased
PENTAIR PLC F	COM	$22K	0.0%Prev: 0.0%	250 SH	Decreased
PEPSICO INC	COM	$763K	0.5%Prev: 1.1%	4,913 SH	Decreased-1,607 SH
PERRIGO CO PLC F	COM	$213K	0.2%Prev: 0.2%	19,875 SH	Decreased+12,085 SH
PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$394K	0.3%Prev: 0.1%	18,975 SH	Increased+12,375 SH
PFIZER INC	COM	$37K	0.0%Prev: 0.0%	1,300 SH	Increased+900 SH
PHIBRO ANIMAL HEALTH CORCLASS A	COM CLASS A	$655K	0.5%Prev: 0.3%	11,850 SH	Increased-125 SH
PHILIP MORRIS INTL INC	COM	$756K	0.5%Prev: 1.7%	4,570 SH	Decreased-5,395 SH
PILGRIMS PRIDE CORP NEW	COM	$19K	0.0%Prev: 0.4%	500 SH	Decreased-6,225 SH
PROCTER & GAMBLE CO	COM	$941K	0.7%Prev: 1.4%	6,515 SH	Decreased-992 SH
PROGRESSIVE CORP OH	COM	$15K	0.0%Prev: 0.0%	75 SH	Decreased-24 SH
PROSPECT CAP CORP	COM	$78	0.0%	30 SH	New
PUBLIC STORAGE	REIT	$35K	0.0%Prev: 0.0%	128 SH	Decreased
QNITY ELECTRONICS INC	COM	$1K	0.0%	12 SH	New
QUALCOMM INC	COM	$945K	0.7%Prev: 0.6%	7,340 SH	Increased+3,735 SH
Ralliant Corp	COM	$5K	0.0%	116 SH	New
RAYONIER INC REIT	COM	$1.1M	0.8%	52,813 SH	New
REDWIRE CORP	COM	$152K	0.1%	17,825 SH	New
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$458K	0.3%Prev: 0.4%	4,905 SH	Increased-800 SH
ROCKET LAB USA INC	COM	$235K	0.2%Prev: 0.1%	3,665 SH	Increased+190 SH
ROCKWELL AUTOMATION INC	COM	$45K	0.0%Prev: 0.0%	125 SH	Increased
ROYAL GOLD INC	COM	$2.8M	2.0%Prev: 1.6%	10,855 SH	Increased+1,775 SH
RTX CORP	COM	$2.0M	1.4%Prev: 2.0%	10,130 SH	Increased-3,745 SH
SAFETY INS GROUP INC	COM	$117K	0.1%Prev: 0.2%	1,610 SH	Decreased-1,275 SH
SEABRIDGE GOLD INC F	COM	$8K	0.0%	266 SH	New
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$419K	0.3%Prev: 0.4%	4,500 SH	Increased-625 SH
SILVERCORP METALS INC F	COM	$2.2M	1.6%Prev: 0.9%	205,225 SH	Increased-5,475 SH
SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS	SPONSORED ADR	$979K	0.7%Prev: 0.8%	33,419 SH	Increased+571 SH
SKYWORKS SOLUTIONS INC	COM	$3K	0.0%Prev: 0.1%	50 SH	Decreased-1,025 SH
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$1.2M	0.8%Prev: 1.1%	36,944 SH	Increased+294 SH
SMITH A O CORP	COM	$984K	0.7%Prev: 0.0%	14,920 SH	Increased+14,835 SH
SMITHFIELD FOODS INC	COM	$462K	0.3%	16,500 SH	New
SOLSTICE ADVANCED MATLS	COM	$21K	0.0%	275 SH	New
SONOCO PRODS CO	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased-17 SH
Southern Copper Corp	COM	$807K	0.6%Prev: 0.5%	4,692 SH	Increased+168 SH
SPIRE GLOBAL INC CLASS CLASS A	COM CLASS A	$148K	0.1%	11,725 SH	New
SPROTT	Junior Gold Miners ETF	$13K	0.0%	150 SH	New
SPROTT PHYSICAL GOLD ETV	Unit Investment Trust	$321K	0.2%	9,045 SH	New
SPROTT PHYSICAL SILVER E	Unit Investment Trust	$169K	0.1%	6,913 SH	New
SSR MNG INC F	COM	$1.3M	0.9%Prev: 0.4%	44,195 SH	Increased+10,375 SH
STARBUCKS CORP	COM	$96K	0.1%Prev: 0.3%	1,075 SH	Decreased-1,728 SH
State Street Global Advisors SPDR Trust	FUNDAMNTL INTRNL EQT ETF	$76K	0.1%Prev: 0.1%	1,557 SH	Increased
State Street Global Advisors SPDR Trust	FUNDTL INTRNL SMLEQT ETF	$39K	0.0%Prev: 0.0%	848 SH	Increased
State Street Global Advisors SPDR Trust	Gold Shares	$31K	0.0%	72 SH	New
State Street Global Advisors SPDR Trust	Health Care Select Sector ETF	$29K	0.0%Prev: 0.0%	200 SH	Increased
State Street Global Advisors SPDR Trust	Industrial Select Sector ETF	$31K	0.0%	192 SH	New
State Street Global Advisors SPDR Trust	S&P 500 $600 EXP 12/18/26 PUT	$2.9M	2.1%	1,137 SH	New
State Street Global Advisors SPDR Trust	S&P MIDCAP 400 ETF	$62K	0.0%Prev: 0.1%	100 SH	Increased
STEEL DYNAMICS INC	COM	$68K	0.0%Prev: 0.2%	380 SH	Decreased-1,245 SH
STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$100K	0.1%Prev: 0.1%	2,905 SH	Decreased-2,325 SH
STURM RUGER & CO INC	COM	$1.5M	1.0%Prev: 0.6%	36,300 SH	Increased+22,010 SH
SYSCO CORP	COM	$27K	0.0%Prev: 0.0%	380 SH	Decreased-19 SH
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$186K	0.1%Prev: 0.1%	550 SH	Increased+100 SH
TE CONNECTIVITY PLC F	ORD	$122K	0.1%	585 SH	New
TELEDYNE TECHNOLOGIES IN	COM	$109K	0.1%Prev: 0.1%	180 SH	Increased+30 SH
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$108K	0.1%Prev: 0.1%	6,775 SH	Increased
TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS	SPONSORED ADR	$45K	0.0%	2,425 SH	New
TELUS CORP F	COM	$200K	0.1%	15,550 SH	New
TESLA INC	COM	$184K	0.1%Prev: 0.2%	495 SH	Increased-90 SH
THE CAMPBELL'S CO	COM	$664K	0.5%	29,810 SH	New
THE COCA-COLA CO	COM	$358K	0.3%Prev: 0.4%	4,710 SH	Decreased-358 SH
THE MAGNUM ICE CREAM C F	COM	$13K	0.0%	837 SH	New
TIMKEN CO	COM	$93K	0.1%Prev: 0.1%	920 SH	Increased+180 SH
TJX COS INC NEW	COM	$310K	0.2%Prev: 0.4%	1,940 SH	Decreased-785 SH
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$61K	0.0%Prev: 0.1%	675 SH	Decreased-1,400 SH
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$34K	0.0%Prev: 0.0%	163 SH	Increased
TRIMBLE INC	COM	$84K	0.1%Prev: 0.1%	1,285 SH	Increased+220 SH
TRIPLE FLAG PRECIOUS M F	COM	$1.4M	1.0%Prev: 0.8%	39,965 SH	Increased+1,397 SH
U.S. GOLD CORP	COM	$19K	0.0%	1,275 SH	New
ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$1.0M	0.7%	185,750 SH	New
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$203K	0.1%Prev: 0.2%	3,567 SH	Increased+182 SH
UNION PAC CORP	COM	$661K	0.5%Prev: 0.8%	2,725 SH	Decreased-248 SH
UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$59K	0.0%	6,600 SH	New
UNITED PARCEL SVC INC CLASS B	COM CLASS B	$1.0M	0.7%Prev: 0.6%	10,570 SH	Increased+5,844 SH
US Bancorp	COM	$26K	0.0%Prev: 0.0%	500 SH	Increased
V F CORP	COM	$6K	0.0%Prev: 0.0%	325 SH	Decreased-125 SH
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$309K	0.2%Prev: 0.1%	19,400 SH	Increased+10,000 SH
VanEck	Junior Gold Miners ETF	$48K	0.0%	400 SH	New
VanEck ETF Trust	GDX $140 EXP 08/21/26 CALL	$11K	0.0%	60 SH	New
Veralto Corp	COM	$21K	0.0%Prev: 0.0%	233 SH	Decreased
VERIZON COMMUNICATIONS I	COM	$1.3M	1.0%Prev: 0.9%	26,710 SH	Increased+8,828 SH
VISA INC CLASS A	COM CLASS A	$8K	0.0%Prev: 0.0%	25 SH	Decreased-50 SH
VIZSLA SILVER CORP F	COM	$17K	0.0%	5,150 SH	New
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	$324K	0.2%Prev: 0.4%	21,550 SH	Decreased-13,650 SH
VOX RTY CORP CDA F	COM	$14K	0.0%	2,600 SH	New
WALMART INC	COM	$805K	0.6%Prev: 0.6%	6,481 SH	Increased-10 SH
WATERS CORP	COM	$161K	0.1%	542 SH	New
Wells Fargo & Co	COM	$36K	0.0%Prev: 0.0%	450 SH	Increased
WESTERN UN CO	COM	$145K	0.1%Prev: 0.1%	16,625 SH	Increased+7,925 SH
WHEATON PRECIOUS METAL F	COM	$1.6M	1.2%Prev: 1.0%	12,470 SH	Increased+145 SH
WISDOMTREE	US HIGH DIVIDEND ETF	$102K	0.1%Prev: 0.1%	938 SH	Increased
Zimmer Biomet Holdings Inc	COM	$50K	0.0%Prev: 0.1%	550 SH	Decreased
ZOETIS INC CLASS CLASS A	COM CLASS A	$343K	0.2%	2,905 SH	New

Sold (vs prior filing)

Accenture PLC — $9K
ADECOAGRO S A F — $291K
Advanced Micro Devices Inc — $2K
Albemarle Corp — $1K
Align Technology Inc — $953
Ally Financial Inc — $3K
AMERICAN ELEC PWR CO INC — $12K
American Express Co — $9K
Applied Materials Inc — $4K
Aptiv PLC — $536
Atmos Energy Corp — $3K
Autoliv Inc — $2K
Axalta Coating Systems Ltd — $2K
Baker Hughes Co — $3K
Bank of Hawaii Corp — $2K
BARRICK GOLD CORP F — $583K
BHP Group Ltd — $19K
Blackrock Inc — $9K
Booking Holdings Inc — $5K
BORGWARNER INC — $1K
… and 100 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002056764-26-000001	$129.6M	View
Nov 17, 2025	Q3 2025	13F-HR	0002056764-25-000006	$114.5M	View
Aug 17, 2026	Q2 2026